Biokarpet S.A. (BIOKA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.026x

Based on the latest financial reports, Biokarpet S.A. (BIOKA) has a cash flow conversion efficiency ratio of 0.026x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.18 Million ≈ $1.38 Million USD) by net assets (€44.53 Million ≈ $52.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Biokarpet S.A. (BIOKA) net asset quality to measure how much of total assets are equity-financed.

Biokarpet S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Biokarpet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Biokarpet S.A. to evaluate the quality of earnings relative to operating cash generation.

Biokarpet S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biokarpet S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Next Bt Co. Ltd KQ:065170	-0.031x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Poh Huat Resources Holdings KLSE:7088	0.049x
Lion One Metals Limited V:LIO	0.010x
Ginni Filaments Limited NSE:GINNIFILA	0.167x
UNITEKNO Co.Ltd KQ:241690	-0.002x
Leviathan Gold Ltd V:LVX	-0.032x
Regal Holding Co Ltd TW:4807	-0.239x

Annual Cash Flow Conversion Efficiency for Biokarpet S.A. (2014–2022)

The table below shows the annual cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Biokarpet S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€44.53 Million ≈ $52.07 Million	€4.57 Million ≈ $5.34 Million	0.103x	-60.69%
2021-12-31	€33.54 Million ≈ $39.21 Million	€8.75 Million ≈ $10.23 Million	0.261x	+243.06%
2020-12-31	€29.08 Million ≈ $33.99 Million	€-5.30 Million ≈ $-6.20 Million	-0.182x	-158.32%
2019-12-31	€29.00 Million ≈ $33.90 Million	€9.07 Million ≈ $10.60 Million	0.313x	+160.73%
2018-12-31	€28.08 Million ≈ $32.83 Million	€3.37 Million ≈ $3.94 Million	0.120x	+57.78%
2017-12-31	€31.19 Million ≈ $36.46 Million	€2.37 Million ≈ $2.77 Million	0.076x	-25.04%
2016-12-31	€32.38 Million ≈ $37.85 Million	€3.28 Million ≈ $3.84 Million	0.101x	+71.47%
2015-12-31	€34.64 Million ≈ $40.50 Million	€2.05 Million ≈ $2.39 Million	0.059x	+247.86%
2014-12-31	€38.49 Million ≈ $45.00 Million	€-1.54 Million ≈ $-1.80 Million	-0.040x	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$47.73 Million

€40.83 Million EUR

Market Cap Rank

#22577 Global

#76 in Greece

Share Price

€1.70

Change (1 day)

-0.82%

52-Week Range

€1.50 - €2.11

All Time High

€3.36